Relais Group Oyj Cash Flow Reinvestment Rate
Relais Group Oyj cash flow reinvestment rate. Relais Group Oyj (RELAIS) has a Cash Flow Reinvestment Rate of 0.67x as of March 2025, reinvesting €1.79 Million (capex €907.00K plus investments €-887.00K) from operating cash flow of €2.66 Million. Explore RELAIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Relais Group Oyj (2015–2024)
Cash flow reinvestment rate of Relais Group Oyj from 2015 to 2024. Historical reinvestment intensity for Relais Group Oyj across 10 annual periods. Explore RELAIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Relais Group Oyj Cash Flow Reinvestment Rate by Year (2015–2024)
Relais Group Oyj cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Relais Group Oyj. For the full cash flow conversion analysis, see cash flow conversion of Relais Group Oyj.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €10.11 Million | €34.84 Million | €2.88 Million | ▼ -26.4% |
| 2023 | 0.39x | €12.06 Million | €30.60 Million | €4.07 Million | ▼ -36.7% |
| 2022 | 0.62x | €17.92 Million | €28.78 Million | €1.72 Million | ▼ -88.8% |
| 2021 | 5.54x | €64.38 Million | €11.62 Million | €2.48 Million | ▲ +41392.0% |
| 2020 | 0.01x | €214.86K | €16.10 Million | €198.86K | ▼ -94.0% |
| 2019 | 0.22x | €398.79K | €1.80 Million | €391.76K | ▲ +249.4% |
| 2018 | 0.06x | €214.68K | €3.38 Million | €207.65K | ▼ -57.8% |
| 2017 | 0.15x | €821.55K | €5.47 Million | €821.55K | ▲ +26.5% |
| 2016 | 0.12x | €441.08K | €3.71 Million | €441.08K | ▲ +105.7% |
| 2015 | 0.06x | €171.43K | €2.97 Million | €171.43K | — |